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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
-17.94%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$47.7B
AUM Growth
-$12.1B
(-20%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$22.7M |
| 2 |
Centene
CNC
|
+$20M |
| 3 |
Ingersoll Rand
IR
|
+$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
Digital Realty Trust
DLR
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.6M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$34.9M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$27M |
| 4 |
Netflix
NFLX
|
+$25.9M |
| 5 |
Howmet Aerospace
HWM
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
AdvanSix
ASIX
$438M
| $1.01M | ﹤0.01% |
105,747
+5,092
| +5% | +$79K |
|
|
KRTX
1877
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1M | ﹤0.01% |
13,957
+8,943
| +178% | +$765K |
|
|
TBRG
1878
DELISTED
TruBridge
TBRG
| $1M | ﹤0.01% |
45,146
+1,978
| +5% | +$50.8K |
|
|
CARO
1879
DELISTED
Carolina Financial Corp.
CARO
| $1M | ﹤0.01% |
38,649
+5,289
| +16% | +$185K |
|
1880
GameStop
GME
$8.43B
| $997K | ﹤0.01% |
1,139,352
-3,784
| -0.3% | -$4.05K |
|
1881
Ingles Markets
IMKTA
$1.62B
| $997K | ﹤0.01% |
27,584
+3,297
| +14% | +$131K |
|
1882
HCI Group
HCI
$2.36B
| $994K | ﹤0.01% |
24,685
+1,970
| +9% | +$85K |
|
1883
CNA Financial
CNA
$13.9B
| $992K | ﹤0.01% |
31,944
+2,429
| +8% | +$103K |
|
1884
Twist Bioscience
TWST
$7.83B
| $991K | ﹤0.01% |
32,410
+6,757
| +26% | +$182K |
|
|
EGIO
1885
DELISTED
Edgio, Inc. Common Stock
EGIO
| $990K | ﹤0.01% |
4,342
+273
| +7% | +$54.3K |
|
|
MSGN
1886
DELISTED
MSG Networks Inc.
MSGN
| $986K | ﹤0.01% |
96,705
+4,484
| +5% | +$64K |
|
|
FSB
1887
DELISTED
Franklin Financial Network, Inc.
FSB
| $980K | ﹤0.01% |
48,085
+2,838
| +6% | +$90.3K |
|
|
PFC
1888
DELISTED
Premier Financial Corp. Common Stock
PFC
| $978K | ﹤0.01% |
66,375
+34,410
| +108% | +$877K |
|
1889
Inovio Pharmaceuticals
INO
$76.1M
| $976K | ﹤0.01% |
10,935
+215
| +2% | +$13.3K |
|
1890
Trupanion
TRUP
$1.27B
| $973K | ﹤0.01% |
37,370
+641
| +2% | +$20.1K |
|
1891
Community Trust Bancorp
CTBI
$1.41B
| $970K | ﹤0.01% |
30,498
+4,615
| +18% | +$186K |
|
1892
Digi International
DGII
$3.14B
| $966K | ﹤0.01% |
101,303
+4,542
| +5% | +$62.9K |
|
|
RDUS
1893
DELISTED
Radius Health, Inc.
RDUS
| $961K | ﹤0.01% |
73,900
+1,564
| +2% | +$27.9K |
|
1894
Seneca Foods Class A
SENEA
$1.22B
| $959K | ﹤0.01% |
24,114
+810
| +3% | +$29.8K |
|
|
GPMT
1895
Granite Point Mortgage Trust
GPMT
$59.8M
| $950K | ﹤0.01% |
187,433
+1,858
| +1% | +$28.1K |
|
1896
BellRing Brands
BRBR
$1.32B
| $948K | ﹤0.01% |
55,594
+5,038
| +10% | +$102K |
|
1897
WisdomTree
WT
$3.36B
| $947K | ﹤0.01% |
406,386
+4,506
| +1% | +$17.5K |
|
1898
Omeros
OMER
$986M
| $946K | ﹤0.01% |
70,760
-4,722
| -6% | -$62.8K |
|
|
LBAI
1899
DELISTED
Lakeland Bancorp Inc
LBAI
| $946K | ﹤0.01% |
87,497
+10,775
| +14% | +$160K |
|
|
MODN
1900
DELISTED
MODEL N, INC.
MODN
| $942K | ﹤0.01% |
42,403
+1,826
| +5% | +$53.3K |
|
Similar funds
VAM
RhumbLine Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, RhumbLine Advisers held 2,980 positions worth $47.7B, down 20% from $59.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 2.7%. RhumbLine Advisers opened 31 new positions and exited 49, leaving the 2,980-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- RhumbLine Advisers's largest Q1 2020 buy was PPD, Inc. Common Stock: 58,466 shares worth $1.04M.
- RhumbLine Advisers added most to Prologis in Q1 2020, an estimated $22.7M increase.
- RhumbLine Advisers's biggest Q1 2020 reduction was Apple, cutting an estimated $70.6M.
- RhumbLine Advisers fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $34.9M.
- RhumbLine Advisers's ten largest holdings make up 20% of its $47.7B portfolio in Q1 2020.
- RhumbLine Advisers opened 31 new positions and closed 49 in Q1 2020.
- RhumbLine Advisers's portfolio value fell 20% quarter-over-quarter to $47.7B.
Based on RhumbLine Advisers's 13F filing for Q1 2020, filed 6 May 2020.